| NAV: 12 Aug 2022 | ₹19.18 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹17.32Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 9.5% | 7.0% | 9.0% |
| Category average | 28.7% | 10.3% | 9.1% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 31.3% |
IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 28.0% |
IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 14.8% |
IDFC Emerging Businesses Fund Direct - Growth | Financial | Mutual Fund | 11.0% |
IDFC Focused Equity Fund - Direct Plan | Financial | Mutual Fund | 8.6% |
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sachin RelekarMar 2022 - PresentView details
Viraj KulkarniJul 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDFC Asset Allocation Moderate Direct IDCW?
You can easily invest in IDFC Asset Allocation Moderate Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDFC Asset Allocation Moderate Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDFC Asset Allocation Moderate Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Asset Allocation Moderate Direct IDCW provide?
The IDFC Asset Allocation Moderate Direct IDCW has been there from 08 Nov 2016 and the average annual returns provided by this fund is 2.95% since its inception.
How much expense ratio is charged by IDFC Asset Allocation Moderate Direct IDCW?
The term
Expense Ratio used for IDFC Asset Allocation Moderate Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Asset Allocation Moderate Direct IDCW is 0.41% as of 17 Aug 2022...
What is the AUM of IDFC Asset Allocation Moderate Direct IDCW?
The AUM, short for Assets Under Management of IDFC Asset Allocation Moderate Direct IDCW is ₹17.32Cr as of 17 Aug 2022.
How to Redeem IDFC Asset Allocation Moderate Direct IDCW?
If you want to sell your IDFC Asset Allocation Moderate Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Asset Allocation Moderate Direct IDCW?
What is the NAV of IDFC Asset Allocation Moderate Direct IDCW?
The NAV of IDFC Asset Allocation Moderate Direct IDCW is ₹19.18 as of 12 Aug 2022.
